MidCap Financial Investment Corp
MFIC- Exchange
- Nasdaq
- SEC CIK
- 0001278752
No open-market purchases or sales by MidCap Financial Investment Corp insiders were filed in the last 90 days; 169 institutions reported holding it in 13F filings for Q2 2026, worth $320.6M in total; Soros Fund Management is the only superinvestor holding it.
Other share classesMFICL
13F holders, Q1 2025
Institutional positions in MidCap Financial Investment Corp as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 169
- −2 vs. Q4 2024
- Shares held
- 27.7M
- +1.71M (+6.6%) vs. Q4 2024
- Total value
- $357.5M
- +$6.11M (+1.7%) vs. Q4 2024
- New holders
- 21
- 68 more added
- Sold out
- 23
- 42 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MFIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 169 | $320.6M |
| Q1 2026 | 176 | $357.7M |
| Q4 2025 | 192 | $362.5M |
| Q3 2025 | 174 | $350.5M |
| Q2 2025 | 170 | $364.7M |
| Q1 2025 | 169 | $357.5M |
| Q4 2024 | 173 | $351.5M |
| Q3 2024 | 177 | $339.3M |
| Q2 2024 | 128 | $288.4M |
| Q1 2024 | 127 | $295.3M |
| Q4 2023 | 125 | $257.0M |
| Q3 2023 | 118 | $253.2M |
| Q2 2023 | 118 | $228.5M |
| Q1 2023 | 124 | $212.8M |
| Q4 2022 | 134 | $215.6M |
| Q3 2022 | 124 | $191.7M |
| Q2 2022 | 124 | $194.8M |
| Q1 2022 | 127 | $255.0M |
| Q4 2021 | 130 | $251.0M |
| Q3 2021 | 118 | $258.8M |
| Q2 2021 | 125 | $292.0M |
| Q1 2021 | 130 | $299.8M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding MidCap Financial Investment Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 2,937,783 | $37.8M | 0.53% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 2,388,852 | $30.7M | 0.70% | −78,849−3.2% | Reduced |
| Van Eck Associates Corp | 2,237,727 | $28.8M | 0.04% | −134,778−5.7% | Reduced |
| Morgan Stanley | 1,823,054 | $23.4M | 0.00% | +283,008+18.4% | Added |
| UBS Group AG | 1,261,303 | $16.2M | 0.00% | +525,916+71.5% | Added |
| Invesco Ltd. | 878,563 | $11.3M | 0.00% | +126,156+16.8% | Added |
| Franklin Resources Inc | 653,195 | $8.40M | 0.00% | +210,552+47.6% | Added |
| Cura Wealth Advisors, LLC | 648,600 | $8.34M | 3.38% | +505,807+354.2% | Added |
| Legal & General Group Plc | 624,977 | $8.04M | 0.00% | +4,153+0.7% | Added |
| Wells Fargo & Company | 584,274 | $7.51M | 0.00% | +31,062+5.6% | Added |
| LPL Financial LLC | 562,137 | $7.23M | 0.00% | +138,454+32.7% | Added |
| Ares Management LLC | 482,032 | $6.20M | 0.38% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 473,883 | $6.09M | 0.11% | +11,306+2.4% | Added |
| Neuberger Berman Group LLC | 471,796 | $6.07M | 0.01% | +66,390+16.4% | Added |
| BlackRock, Inc. | 460,375 | $5.92M | 0.00% | +100,856+28.1% | Added |
| Foundations Investment Advisors, LLC | 427,380 | $5.50M | 0.10% | +27,346+6.8% | Added |
| Ethos Financial Group, LLC | 415,948 | $5.36M | 0.51% | +396,820+2,074.6% | Added |
| Callodine Capital Management, LP | 409,850 | $5.27M | 0.88% | +163,633+66.5% | Added |
| Condor Capital Management | 397,086 | $5.11M | 0.48% | +28,901+7.8% | Added |
| Castlekeep Investment Advisors LLC | 388,822 | $5.00M | 2.57% | +298,782+331.8% | Added |
| Bank of America Corp | 376,340 | $4.84M | 0.00% | −33,268−8.1% | Reduced |
| Commonwealth Equity Services, LLC | 350,253 | $4.50M | 0.01% | +9,967+2.9% | Added |
| Ameriprise Financial Inc | 345,230 | $4.44M | 0.00% | +24,815+7.7% | Added |
| Stifel Financial Corp | 335,124 | $4.31M | 0.00% | +31,975+10.5% | Added |
| D.A. Davidson & Co. | 312,923 | $4.02M | 0.03% | +14,442+4.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 310,381 | $3.99M | 0.18% | −46,276−13.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 278,489 | $3.58M | 0.01% | −1,700,600−85.9% | Reduced |
| United Advisor Group, LLC | 256,242 | $3.30M | 0.68% | +8,464+3.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 243,570 | $3.13M | 0.04% | +94,468+63.4% | Added |
| Muzinich & Co., Inc. | 238,427 | $3.07M | 1.87% | +44,385+22.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 232,584 | $2.99M | 0.00% | +44,385+23.6% | Added |
| 1832 Asset Management L.P. | 230,000 | $2.96M | 0.01% | +230,000 | New |
| Two Sigma Advisers, LP | 223,987 | $2.88M | 0.01% | +47,667+27.0% | Added |
| Two Sigma Investments, LP | 210,268 | $2.70M | 0.01% | +75,977+56.6% | Added |
| Royal Bank of Canada | 201,391 | $2.59M | 0.00% | −6,603−3.2% | Reduced |
| Naviter Wealth, LLC | 197,494 | $2.58M | 0.31% | +10,989+5.9% | Added |
| Graypoint LLC | 181,252 | $2.33M | 0.15% | +5,098+2.9% | Added |
| CF Capital LLC | 190,000 | $2.27M | 2.31% | −17,519−8.4% | Reduced |
| AdvisorNet Financial, Inc | 170,854 | $2.20M | 0.16% | +170,854 | New |
| Next Capital Management LLC | 169,085 | $2.17M | 1.04% | −5,643−3.2% | Reduced |
| DnB Asset Management AS | 164,114 | $2.11M | 0.01% | −16,767−9.3% | Reduced |
| Almitas Capital LLC | 142,884 | $1.84M | 0.61% | +7,440+5.5% | Added |
| Garner Asset Management Corp | 131,863 | $1.70M | 0.74% | +131,863 | New |
| JPMorgan Chase & Co | 117,076 | $1.51M | 0.00% | −49,154−29.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 109,666 | $1.41M | 0.01% | +50,000+83.8% | Added |
| J.W. Cole Advisors, Inc. | 105,647 | $1.36M | 0.04% | +23,891+29.2% | Added |
| LSV Asset Management | 104,866 | $1.35M | 0.00% | −34,666−24.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 103,696 | $1.33M | 0.01% | +8,176+8.6% | Added |
| Arkadios Wealth Advisors | 99,035 | $1.27M | 0.05% | −6,552−6.2% | Reduced |
| Qube Research & Technologies Ltd | 95,058 | $1.22M | 0.00% | +20,354+27.2% | Added |
| Advisor Group Holdings, Inc. | 94,197 | $1.21M | 0.00% | +1,169+1.3% | Added |
| Denali Advisors LLC | 90,006 | $1.16M | 0.13% | +9,103+11.3% | Added |
| Confluence Investment Management LLC | 89,748 | $1.15M | 0.02% | +1,104+1.2% | Added |
| Great West Life Assurance Co | 89,327 | $1.15M | 0.00% | +35,995+67.5% | Added |
| HighTower Advisors, LLC | 85,564 | $1.10M | 0.00% | −3,753−4.2% | Reduced |
| Stephens Inc | 84,191 | $1.08M | 0.02% | −300−0.4% | Reduced |
| Comerica Bank | 82,909 | $1.07M | 0.00% | −6,262−7.0% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 79,108 | $1.02M | 0.20% | −64−0.1% | Reduced |
| Lazard Asset Management LLC | 78,135 | $1.00M | 0.00% | +34,055+77.3% | Added |
| Rockefeller Capital Management L.P. | 76,166 | $979.5K | 0.00% | +7,964+11.7% | Added |
| M Holdings Securities, Inc. | 74,601 | $959.0K | 0.16% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 3 | $955.3K | 0.57% | −68,750−100.0% | Reduced |
| Capital Investment Advisors, LLC | 73,391 | $943.8K | 0.02% | −6,363−8.0% | Reduced |
| Virtus Investment Advisers, Inc. | 71,098 | $914.3K | 0.25% | +71,098 | New |
| Sigma Planning Corp | 70,863 | $911.3K | 0.03% | +10,425+17.2% | Added |
| Westbourne Investments, Inc. | 68,814 | $885.0K | 0.54% | +12,614+22.4% | Added |
| Camelot Portfolios, LLC | 64,585 | $830.6K | 0.52% | +19,289+42.6% | Added |
| Sharpepoint LLC | 68,570 | $826.3K | 0.72% | +12,651+22.6% | Added |
| Raymond James Financial Inc | 63,354 | $814.7K | 0.00% | −6,128−8.8% | Reduced |
| Lido Advisors, LLC | 60,852 | $782.6K | 0.00% | −824−1.3% | Reduced |
| Janney Montgomery Scott LLC | 57,926 | $745.0K | 0.00% | −4,178−6.7% | Reduced |
| Panoramic Investment Advisors, LLC | 53,630 | $689.7K | 0.47% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 53,445 | $687.3K | 0.20% | −1,000−1.8% | Reduced |
| Envestnet Asset Management Inc | 44,824 | $576.4K | 0.00% | −67,132−60.0% | Reduced |
| Shufro Rose & Co LLC | 44,142 | $567.7K | 0.04% | −290−0.7% | Reduced |
| TCFG Wealth Management, LLC | 41,656 | $535.7K | 0.27% | 00.0% | Unchanged |
| LeClair Wealth Partners LLC | 40,885 | $525.8K | 0.38% | +40,885 | New |
| Evoke Wealth, LLC | 36,800 | $473.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,655 | $471.4K | 0.00% | −28,380−43.6% | Reduced |
| Wedbush Securities Inc | 36,291 | $467.0K | 0.02% | +1,410+4.0% | Added |
| Steward Partners Investment Advisory, LLC | 34,896 | $448.8K | 0.00% | +3,015+9.5% | Added |
| Capital Advisory Group Advisory Services, LLC | 34,677 | $445.9K | 0.17% | −1,318−3.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 32,744 | $427.0K | 0.00% | +13,634+71.3% | Added |
| Cetera Investment Advisers | 29,763 | $382.8K | 0.00% | −69,224−69.9% | Reduced |
| Congress Wealth Management LLC | 29,539 | $379.9K | 0.00% | +945+3.3% | Added |
| Fox Run Management, L.L.C. | 28,937 | $372.1K | 0.06% | +28,937 | New |
| Credit Agricole S A | 28,265 | $363.5K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 26,927 | $363.2K | 0.01% | 00.0% | Unchanged |
| Lansforsakringar Fondforvaltning AB (publ) | 27,786 | $357.3K | 0.00% | +27,786 | New |
| Truist Financial Corp | 27,650 | $355.6K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 26,906 | $346.0K | 0.00% | −4,652−14.7% | Reduced |
| International Assets Investment Management, LLC | 25,595 | $329.1K | 0.03% | +876+3.5% | Added |
| US Bancorp | 25,277 | $325.1K | 0.00% | +1,668+7.1% | Added |
| Millennium Capital Advisors, LLC | 25,075 | $322.5K | 0.24% | +112+0.4% | Added |
| First Commonwealth Financial Corp | 24,175 | $310.9K | 0.07% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 23,850 | $306.7K | 0.20% | −700−2.9% | Reduced |
| DKM Wealth Management, Inc. | 23,500 | $302.2K | 0.29% | 00.0% | Unchanged |
| GWM Advisors LLC | 23,430 | $301.3K | 0.00% | −1,152−4.7% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 22,720 | $292.2K | 0.03% | +22,720 | New |
| Walled Lake Planning & Wealth Management, LLC | 22,271 | $286.4K | 0.10% | 00.0% | Unchanged |